Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,500 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 78,361 | |||||||
Refund of Excess Payment | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 80,649 | ||||||||||
Refund of Excess Payment | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/1 | Expenditures | 19,265 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/2 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:26 AM. |